Q4 2013 Holdings
Filed 2014-02-10 | 152 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 18,061 | 68.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $393.0K | 17,528 | 21.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $53.7K | 290,888 | 2.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.0K | 171,912 | 0.8% |
| Ishares TR Core Total US Bond MKT ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $13.1K | 123,098 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.5K | 64,504 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $6.1K | 216,316 | 0.3% |
| Ishares Msci EMU(EZU) | ETF - EQUITY | 464286608 | $5.7K | 138,846 | 0.3% |
| Health Care Select Sector(XLV) | ETF - EQUITY | 81369Y209 | $5.7K | 102,759 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $5.3K | 48,614 | 0.3% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.7K | 112,742 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.6K | 121,112 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.5K | 28,230 | 0.2% |
| Ishares Iboxx Invt Grade Corporate Bond(LQD) | ETF - FIXED INCOME TAXABLE | 464287242 | $3.2K | 28,415 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.1K | 101,403 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0K | 32,919 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.7K | 55,783 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.6K | 48,427 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.4K | 92,784 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.4K | 67,481 | 0.1% |
| DU Pont (E I) de Nemours | COMMON STOCK | 263534109 | $2.3K | 35,876 | 0.1% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $1.9K | 125,408 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.9K | 20,594 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8K | 47,365 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $1.6K | 23,029 | 0.1% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $1.6K | 23,268 | 0.1% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $1.5K | 32,447 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 17,904 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4K | 17,325 | 0.1% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $1.4K | 33,740 | 0.1% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.4K | 7,471 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.3K | 34,386 | 0.1% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $1.3K | 29,011 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3K | 80,325 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $1.2K | 7 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.2K | 17,350 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 8,556 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.2K | 11,475 | 0.1% |
| Hubbell Inc | COMMON STOCK | 443510201 | $1.1K | 9,748 | 0.1% |
| MC Donalds(MCD) | COMMON STOCK | 580135101 | $1.0K | 10,649 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETF - EQUITY | 464287739 | $1.0K | 16,366 | 0.1% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $968 | 32,185 | 0.1% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $967 | 10,667 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $858 | 10,905 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $848 | 14,500 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $831 | 4,947 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $796 | 15,610 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $710 | 13,483 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF - FIXED INCOME TAXABLE | 464287176 | $702 | 6,393 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $700 | 2,600 | 0.0% |